LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.44M
3
+$3.62M
4
CVS icon
CVS Health
CVS
+$2.17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Top Sells

1
+$20.2M
2
+$4.22M
3
+$3.23M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.97M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M

Sector Composition

1 Energy 7.07%
2 Technology 6.36%
3 Consumer Staples 6.12%
4 Healthcare 5.84%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 15.32%
351,482
-166,078
2
$30.3M 10.86%
771,323
+32,195
3
$19M 6.8%
174,837
+10,677
4
$18.2M 6.52%
376,215
+267,944
5
$13.9M 4.97%
549,316
-80,612
6
$9.04M 3.24%
38,112
+18,728
7
$6.69M 2.4%
186,380
-15,536
8
$5.75M 2.06%
113,491
-83,278
9
$4.66M 1.67%
157,316
+122,213
10
$4.62M 1.66%
611,664
-99,600
11
$4.03M 1.44%
45,867
-7,880
12
$4M 1.43%
29,059
+60
13
$3.47M 1.24%
42,333
-2,250
14
$3.44M 1.23%
27,645
-3,023
15
$3.42M 1.23%
51,977
-8,441
16
$3.23M 1.16%
103,065
-11,820
17
$3.22M 1.16%
28,555
-1,998
18
$3.09M 1.11%
99,708
-2,914
19
$3.05M 1.09%
54,766
-5,461
20
$3.04M 1.09%
21,283
-1,958
21
$2.98M 1.07%
88,118
-12,109
22
$2.9M 1.04%
80,545
-7,627
23
$2.9M 1.04%
25,939
-2,214
24
$2.85M 1.02%
31,733
-1,717
25
$2.84M 1.02%
21,894
-417
1
2 3 4 5